# Tca Health Inc.

Health Center, IL
Page: https://astrelis.co/providers/health_center/141855  
This twin: https://astrelis.co/providers/health_center/141855.md  
CMS Certification Number (CCN): 141855  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2025)

- **Total patients (UDS) (FY2024):** 11,762. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -228.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -6.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center

## Audited financial statements (Federal Audit Clearinghouse)

Read from the FAC-11 template of the audited statements: every line, every ratio and every status column print as the template carries them, and no figure is withheld. A report's tie status says whether its statements foot; a ratio's plausibility status says whether it sits inside its possible range; a median of fewer than five values says so. The figures were not audited by Astrelis. Contract: https://astrelis.co/methodology/fqhc-audit-contract

### TCA HEALTH, INC. NFP, IL

Match to this profile: identifier conflict: the EIN the dataset carries for this CCN differs from the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000423858
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000368493
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000066642

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,199,642 [derived, p.6] | 1,886,201 [derived, p.6] | 2,517,851 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 643,061 [derived, p.6] | 613,678 [derived, p.6] | 626,442 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,746,307 [derived, p.6] | 1,415,125 [derived, p.6] | 1,393,147 [derived, p.6] |
| other current assets (Statement of financial position) | 107,241 [derived, p.6] | 489,784 [derived, p.6] | 82,726 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 16,696,251 [extracted, p.6] | 4,404,788 [extracted, p.6] | 4,620,166 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 12,980,765 [derived, p.6] | 8,063,918 [derived, p.6] | 5,898,781 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,595,695 [derived, p.6] | 33,772 [derived, p.6] | 22,890 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 37,272,711 [extracted, p.6] | 12,502,478 [extracted, p.6] | 10,541,837 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,886,604 [derived, p.6] | 1,168,257 [derived, p.6] | 504,642 [derived, p.6] |
| deferred revenue (Statement of financial position) | 128,552 [derived, p.6] | 38,163 [derived, p.6] | 166,149 [derived, p.6] |
| current debt and leases (Statement of financial position) | 129,182 [derived, p.6] | 1,079,835 [derived, p.6] | 62,950 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,144,338 [extracted, p.6] | 2,286,255 [extracted, p.6] | 733,741 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 23,322,962 [derived, p.6] | 702,265 [derived, p.6] | 1,782,708 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 26,467,300 [extracted, p.6] | 2,988,520 [extracted, p.6] | 2,516,449 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 8,125,770 [derived, p.6] | 9,205,060 [derived, p.6] | 8,025,388 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 2,679,641 [derived, p.6] | 308,898 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 10,805,411 [extracted, p.6] | 9,513,958 [extracted, p.6] | 8,025,388 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,996,526 [derived, p.7] | 3,518,629 [derived, p.7] | 3,670,942 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,914,610 [derived, p.7] | 1,386,153 [derived, p.7] | 678,296 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 6,350,580 [derived, p.7] | 6,733,885 [derived, p.7] | 7,554,828 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 47,605 [derived, p.7] | 466,010 [derived, p.7] | 114,919 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,309,321 [extracted, p.7] | 12,104,677 [extracted, p.7] | 12,018,985 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 13,388,611 [extracted, p.7] | 11,446,377 [extracted, p.7] | 10,530,245 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,079,290 [extracted, p.7] | 658,300 [extracted, p.7] | 1,488,740 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 2,370,743 [derived, p.8] | 830,270 [derived, p.8] | 48,117 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,291,453 [extracted, p.8] | 1,488,570 [extracted, p.8] | 1,536,857 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 9,513,958 [extracted, p.8] | 8,025,388 [extracted, p.8] | 6,488,531 [extracted, p.8] |
| net assets, end (Statement of activities) | 10,805,411 [extracted, p.8] | 9,513,958 [extracted, p.8] | 8,025,388 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.31x [plausible] | 1.93x [plausible] | 6.30x [plausible] |
| Operating margin | -8.8% [plausible] | 5.4% [plausible] | 12.4% [plausible] |
| Total margin | 10.5% [plausible] | 12.3% [plausible] | 12.8% [plausible] |
| Patient revenue share | 32.5% [plausible] | 29.1% [plausible] | 30.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 59 days [plausible] | 64 days [plausible] | 62 days [plausible] |
| Debt to net assets | 2.17x [plausible] | 0.19x [plausible] | 0.23x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (TCA HEALTH, INC. NFP; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Tca Health Inc.", https://astrelis.co/providers/health_center/141855, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.